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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 365 200.00 | 81 318.00 | 283 882.00 | 365 200.00 |
BB Receivables related to investments | 360 000.00 | 250 000.00 | 110 000.00 | 360 000.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 843 933.00 | 439 250.00 | 404 683.00 | 843 933.00 |
BX Customers and related accounts | 3 067.00 | | 3 067.00 | 3 067.00 |
BZ Other receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 157 564.00 | | 157 564.00 | 157 564.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 280 832.00 | | 280 832.00 | 280 832.00 |
CO Grand total (0 to V) | 1 124 765.00 | 439 250.00 | 685 515.00 | 1 124 765.00 |
CU Other investments | 106 860.00 | 106 860.00 | | 106 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | | | 152.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 371 096.00 | | | 371 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 729.00 | | | 74 729.00 |
DL TOTAL (I) | 445 993.00 | | | 445 993.00 |
DU Loans and Debts from Credit Institutions (3) | 128 739.00 | | | 128 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 373.00 | | | 31 373.00 |
DX Trade payables and related accounts | 13 070.00 | | | 13 070.00 |
DY Tax and social security liabilities | 62 372.00 | | | 62 372.00 |
EA Other liabilities | 3 967.00 | | | 3 967.00 |
EC TOTAL (IV) | 239 522.00 | | | 239 522.00 |
EE Grand total (I to V) | 685 515.00 | | | 685 515.00 |
EG Accrued income and payables due within one year | 150 069.00 | | | 150 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 657.00 | | 272 657.00 | 272 657.00 |
FJ Net sales | 272 657.00 | | 272 657.00 | 272 657.00 |
FR Total operating income (I) | | | 272 657.00 | |
FU Purchases of raw materials and other supplies | | | 7 102.00 | |
FW Other purchases and external expenses | | | 59 666.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FZ Social Security Contributions | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 81 528.00 | |
GG - OPERATING RESULT (I - II) | | | 191 129.00 | |
GR Interest and similar expenses | | | 6 419.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 533.00 | | | 2 533.00 |
HF Exceptional expenses on capital transactions | 83 000.00 | | | 83 000.00 |
HH Total exceptional expenses (VIII) | 85 533.00 | | | 85 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 533.00 | | | -85 533.00 |
HK Income tax | 24 398.00 | | | 24 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 657.00 | | | 272 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 928.00 | | | 197 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 729.00 | | | 74 729.00 |
HP References: Equipment leasing | 14 251.00 | | | 14 251.00 |
